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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-YAVATMAL,Block Panchayat & Equivalent:-NER,Village Panchayat & Equivalent:-SONWADHONA |
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| Opening Balance | 25,83,172.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,15,665.80 | 0.00 | 0.00 | 7,713.00 | 0.00 |
| May, 2019 | 1,52,632.00 | 0.00 | 0.00 | 4,62,728.00 | 0.00 |
| June, 2019 | 80,602.00 | 0.00 | 0.00 | 87,609.00 | 0.00 |
| July, 2019 | 18,587.00 | 0.00 | 0.00 | 66,010.00 | 0.00 |
| August, 2019 | 8,23,240.00 | 0.00 | 0.00 | 11,14,172.00 | 0.00 |
| September, 2019 | 33,834.50 | 0.00 | 0.00 | 5,19,441.00 | 0.00 |
| October, 2019 | 9,071.00 | 0.00 | 0.00 | 59,402.00 | 0.00 |
| November, 2019 | 1,37,804.00 | 0.00 | 0.00 | 1,29,932.00 | 0.00 |
| December, 2019 | 43,574.00 | 0.00 | 0.00 | 80,129.00 | 0.00 |
| Januaury, 2020 | 8,45,730.00 | 0.00 | 0.00 | 4,41,297.00 | 0.00 |
| February, 2020 | 6,807.00 | 0.00 | 0.00 | 59,075.00 | 0.00 |
| March, 2020 | 11,31,303.00 | 0.00 | 0.00 | 83,451.00 | 0.00 |
| Total | 34,98,850.30 | 0.00 | 0.00 | 31,10,959.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |